Property, Plant & Equipment
159,850 GBP2025-06-30
203,536 GBP2024-06-30
Fixed Assets
159,850 GBP2025-06-30
203,536 GBP2024-06-30
Total Inventories
1,000 GBP2025-06-30
54,410 GBP2024-06-30
Debtors
632,756 GBP2025-06-30
37,241 GBP2024-06-30
Cash at bank and in hand
280,410 GBP2025-06-30
820,442 GBP2024-06-30
Current Assets
914,166 GBP2025-06-30
912,093 GBP2024-06-30
Net Current Assets/Liabilities
845,300 GBP2025-06-30
739,510 GBP2024-06-30
Total Assets Less Current Liabilities
1,005,150 GBP2025-06-30
943,046 GBP2024-06-30
Creditors
Non-current
-36,364 GBP2025-06-30
-9,000 GBP2024-06-30
Net Assets/Liabilities
968,786 GBP2025-06-30
934,046 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
968,785 GBP2025-06-30
934,045 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,822 GBP2025-06-30
6,822 GBP2024-06-30
Plant and equipment
154,734 GBP2025-06-30
180,208 GBP2024-06-30
Motor vehicles
184,926 GBP2025-06-30
183,343 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
346,482 GBP2025-06-30
370,373 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,000 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-46,898 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-73,898 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,428 GBP2025-06-30
96,218 GBP2024-06-30
Motor vehicles
88,204 GBP2025-06-30
70,619 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,632 GBP2025-06-30
166,837 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,769 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
32,241 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,010 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,559 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-14,656 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,215 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,822 GBP2025-06-30
6,822 GBP2024-06-30
Plant and equipment
56,306 GBP2025-06-30
83,990 GBP2024-06-30
Motor vehicles
96,722 GBP2025-06-30
112,724 GBP2024-06-30
Value of work in progress
1,000 GBP2025-06-30
54,410 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,000 GBP2025-06-30
Other Debtors
Current
315 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
4,190 GBP2025-06-30
37,241 GBP2024-06-30
Amounts owed by directors
Current
622,251 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
14,675 GBP2025-06-30
6,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
15,900 GBP2025-06-30
Corporation Tax Payable
Current
35,724 GBP2025-06-30
123,126 GBP2024-06-30
Other Taxation & Social Security Payable
Current
363 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,567 GBP2025-06-30
3,750 GBP2024-06-30
Amounts owed to directors
Current
39,344 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
36,364 GBP2025-06-30
9,000 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,675 GBP2025-06-30
6,000 GBP2024-06-30
Between one and five year
36,364 GBP2025-06-30
9,000 GBP2024-06-30
Minimum gross finance lease payments owing
51,039 GBP2025-06-30
15,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
51,039 GBP2025-06-30
15,000 GBP2024-06-30